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FAS
Formuepleje A/S Portfolio holdings
AUM
$1.28B
1-Year Est. Return
24.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.43%
1 Year Est. Return
+24.24%
3 Year Est. Return
+75.12%
5 Year Est. Return
+78.91%
10 Year Est. Return
+321.64%
AUM
$1.14B
AUM Growth
-$220M
(-16%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-25.39%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
78
New
–
Increased
5
Reduced
71
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.65M |
| 2 |
Jones Lang LaSalle
JLL
|
+$1.57M |
| 3 |
Xylem
XYL
|
+$1.37M |
| 4 |
Generac Holdings
GNRC
|
+$33.2K |
| 5 |
Mettler-Toledo International
MTD
|
+$5.62K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$26M |
| 2 |
Boston Scientific
BSX
|
+$20.6M |
| 3 |
Globe Life
GL
|
+$16.2M |
| 4 |
Cintas
CTAS
|
+$13.8M |
| 5 |
Equinix
EQIX
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.62% |
| 2 | Healthcare | 20.77% |
| 3 | Industrials | 17.63% |
| 4 | Financials | 15.97% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$243B
| $11.3M | 0.98% |
62,614
-19,935
| -24% | -$3.43M |
|
27
United Parcel Service
UPS
$89.9B
| $11.1M | 0.97% |
61,956
-4,284
| -6% | -$761K |
|
28
Rockwell Automation
ROK
$48.1B
| $10.8M | 0.94% |
32,671
-10,663
| -25% | -$3.08M |
|
29
Edwards Lifesciences
EW
$51.8B
| $10.6M | 0.93% |
112,726
-5,376
| -5% | -$467K |
|
30
TJX Companies
TJX
$148B
| $10.5M | 0.92% |
123,654
-20,076
| -14% | -$1.58M |
|
31
Becton Dickinson
BDX
$51.2B
| $10.4M | 0.91% |
39,566
-9,100
| -19% | -$2.31M |
|
|
32
CVS Health
CVS
$119B
| $10.3M | 0.9% |
148,833
+23,223
| +18% | +$1.65M |
|
33
Quanta Services
PWR
$93.5B
| $9.59M | 0.84% |
48,839
-8,843
| -15% | -$1.54M |
|
34
Target
TGT
$75.4B
| $9.57M | 0.84% |
72,588
-10,705
| -13% | -$1.59M |
|
35
Ecolab
ECL
$80.1B
| $8.91M | 0.78% |
47,722
-6,018
| -11% | -$1.04M |
|
36
Travelers Companies
TRV
$77B
| $8.66M | 0.76% |
49,864
-3,321
| -6% | -$586K |
|
37
Republic Services
RSG
$67.1B
| $8.44M | 0.74% |
55,130
-40,400
| -42% | -$5.78M |
|
38
Ball Corp
BALL
$16.8B
| $8.22M | 0.72% |
141,209
-21,281
| -13% | -$1.15M |
|
39
Nike
NKE
$57B
| $8.16M | 0.71% |
73,905
-9,696
| -12% | -$1.13M |
|
40
Tractor Supply
TSCO
$18.1B
| $8.02M | 0.7% |
181,330
-25,235
| -12% | -$1.16M |
|
41
MSCI
MSCI
$41.4B
| $7.93M | 0.69% |
16,897
-1,015
| -6% | -$495K |
|
42
Cisco
CSCO
$442B
| $7.73M | 0.68% |
149,401
-10,098
| -6% | -$497K |
|
43
PayPal
PYPL
$52.6B
| $7.68M | 0.67% |
115,038
-8,104
| -7% | -$552K |
|
44
Starbucks
SBUX
$122B
| $7.62M | 0.67% |
76,896
-5,043
| -6% | -$523K |
|
45
Canadian Pacific Kansas City
CP
$82.5B
| $7.61M | 0.67% |
94,143
-12,925
| -12% | -$1.02M |
|
46
McCormick & Company Non-Voting
MKC
$14.7B
| $7.58M | 0.66% |
86,939
-16,259
| -16% | -$1.44M |
|
|
47
Xylem
XYL
$26.3B
| $7.58M | 0.66% |
67,328
+12,979
| +24% | +$1.37M |
|
48
Intercontinental Exchange
ICE
$90.5B
| $7.48M | 0.65% |
66,132
-4,413
| -6% | -$478K |
|
49
American Tower
AMT
$81.2B
| $7.37M | 0.64% |
38,001
-2,675
| -7% | -$523K |
|
|
50
Jones Lang LaSalle
JLL
$17.4B
| $7.16M | 0.63% |
45,957
+11,080
| +32% | +$1.57M |
|
Similar funds
UFM
AWAG
MTC
SP
IWA
SFM
AHC
FG
Formuepleje A/S's Q2 2023 Portfolio in Review
As of Q2 2023, Formuepleje A/S held 78 positions worth $1.14B, down 16% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Formuepleje A/S withdrew a net $291M in Q2 2023, closing 2 positions and reducing 71 holdings. Its most notable exit was Globe Life, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Formuepleje A/S added an estimated $1.65M to CVS Health.
- Formuepleje A/S added most to CVS Health in Q2 2023, an estimated $1.65M increase.
- Formuepleje A/S's biggest Q2 2023 reduction was Microsoft, cutting an estimated $26M.
- Formuepleje A/S fully exited Globe Life in Q2 2023, selling an estimated $16.2M.
- Formuepleje A/S's ten largest holdings make up 41% of its $1.14B portfolio in Q2 2023.
- Formuepleje A/S opened 0 new positions and closed 2 in Q2 2023.
- Formuepleje A/S's portfolio value fell 16% quarter-over-quarter to $1.14B.
Based on Formuepleje A/S's 13F filing for Q2 2023, filed 27 Aug 2026.